Call report 2009Q1
FIRST STATE BANK — 2009Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,424,000 | USD | evidence → |
| Total loans | 147,064,000 | USD | evidence → |
| Allowance for loan losses | 1,832,000 | USD | evidence → |
| Securities available for sale | 23,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 336,000 | USD | evidence → |
| Total deposits | 145,770,000 | USD | evidence → |
| Interest-bearing deposits | 118,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,877,000 | USD | evidence → |
| Equity capital | 16,017,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,684,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 1,632,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,572,000 | USD | evidence → |
| Total capital | 22,404,000 | USD | evidence → |
| Risk-weighted assets | 155,555,000 | USD | evidence → |